PETER SLOTH DAM HOLDING ApS

CVR number: 33864434
Søndervænget 82, 7870 Roslev

Credit rating

Company information

Official name
PETER SLOTH DAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PETER SLOTH DAM HOLDING ApS

PETER SLOTH DAM HOLDING ApS (CVR number: 33864434) is a company from SKIVE. The company recorded a gross profit of 62.6 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were 94 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PETER SLOTH DAM HOLDING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit98.7571.3347.5076.0662.57
EBIT69.7542.3318.5047.0633.57
Net earnings79.2632.33174.78- 146.3894.04
Shareholders equity total1 728.731 653.061 717.241 456.471 432.71
Balance sheet total (assets)2 246.192 017.182 187.211 899.221 967.78
Net debt-1 272.69-1 204.45-1 490.52-1 295.68-1 421.28
Profitability
EBIT-%
ROA5.1 %2.3 %17.7 %3.7 %7.2 %
ROE4.3 %1.9 %10.4 %-9.2 %6.5 %
ROI5.5 %2.4 %18.6 %4.1 %8.6 %
Economic value added (EVA)68.1929.825.9335.1225.23
Solvency
Equity ratio77.0 %81.9 %78.5 %76.7 %72.8 %
Gearing23.0 %16.9 %11.3 %9.8 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.14.63.53.2
Current ratio3.85.14.63.53.2
Cash and cash equivalents1 670.521 483.631 684.671 437.711 531.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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